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McCarthy Asset Management, Inc. Buys ARK Innovation ETF, Parker Hannifin Corp, Adient PLC, ...

·7 min read

Investment company McCarthy Asset Management, Inc. (Current Portfolio) buys ARK Innovation ETF, Parker Hannifin Corp, Adient PLC, ARK Genomic Revolution ETF, Ranger Oil Corp, sells , The Trade Desk Inc, Vanguard Growth ETF, 3M Co, Vanguard Value ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, McCarthy Asset Management, Inc.. As of 2021Q4, McCarthy Asset Management, Inc. owns 333 stocks with a total value of $145 million. These are the details of the buys and sells.

  • New Purchases: PH, ARKG, ADNT, GAIN, VRTX, SLDP, RNG, ROCC, ROCC, ROCC, PNC, PANW, NVAX, HBM, HOV, F, FL, EGLE, CPG, CET, BBBY, ATUS, ALKS,

  • Added Positions: SCHG, JPST, SCHD, SCHB, VXUS, SCHY, SCHM, ARKK, DFAX, VB, BSV, TOTL, PRTK, PBR, PAA, PSEC, SCHZ, SIMO, JWN, TMHC, TEF, TEN, TY, TPC, VIAC, WDC, MJ, AMSC, AINV, BIG, SAVA, CLB, CS, DSL, DRQ, ET, EPD, OGN, GCI, HBI, INCY, SDG, IWD, JPIN, KSS, KLIC, MMP, AMCX,

  • Reduced Positions: WFC, VO, MMM, QCOM, MTD, MRVL, AEHR, AMZN, IPG, IDXX, CVX, MSFT, EW, SPG, M, GH, WMT, WFRD, WCC, LEN, EOG, ENB, FANG, DHR, CMA, CPE, BGFV, ARCC, ANTM, ACAD,

  • Sold Out: ZIXI, TTD, VUG, VTV, LQD, IEMG, GLAD, AQUA, PWR, WATT, GME, AEVA, HT, MDP, MDP, MOV, MPC, REG, SIG, TEVA, MAXR, RKT, DM, GHL, GCO, FE, CATO, ATI, PPC, PKOH, NXPI, NCLH, INGN, GROW, ESPR, BIIB, ATRO,


For the details of McCarthy Asset Management, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/mccarthy+asset+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of McCarthy Asset Management, Inc.

  1. Schwab US Dividend Equity ETF (SCHD) - 303,827 shares, 16.88% of the total portfolio. Shares added by 1.90%

  2. Vanguard Dividend Appreciation FTF (VIG) - 139,966 shares, 16.52% of the total portfolio. Shares added by 0.35%

  3. JPMorgan Ultra-Short Income ETF (JPST) - 382,561 shares, 13.28% of the total portfolio. Shares added by 3.36%

  4. Gilead Sciences Inc (GILD) - 150,447 shares, 7.51% of the total portfolio. Shares reduced by 0.93%

  5. Schwab U.S. Large-Cap Growth ETF (SCHG) - 49,846 shares, 5.60% of the total portfolio. Shares added by 12.30%

New Purchase: Parker Hannifin Corp (PH)

McCarthy Asset Management, Inc. initiated holding in Parker Hannifin Corp. The purchase prices were between $284.71 and $334, with an estimated average price of $309.87. The stock is now traded at around $302.970000. The impact to a portfolio due to this purchase was 0.03%. The holding were 136 shares as of 2021-12-31.

New Purchase: Adient PLC (ADNT)

McCarthy Asset Management, Inc. initiated holding in Adient PLC. The purchase prices were between $40.32 and $48.72, with an estimated average price of $44.98. The stock is now traded at around $44.360000. The impact to a portfolio due to this purchase was 0.01%. The holding were 220 shares as of 2021-12-31.

New Purchase: ARK Genomic Revolution ETF (ARKG)

McCarthy Asset Management, Inc. initiated holding in ARK Genomic Revolution ETF. The purchase prices were between $58.02 and $78.15, with an estimated average price of $68.63. The stock is now traded at around $48.370000. The impact to a portfolio due to this purchase was 0.01%. The holding were 231 shares as of 2021-12-31.

New Purchase: PNC Financial Services Group Inc (PNC)

McCarthy Asset Management, Inc. initiated holding in PNC Financial Services Group Inc. The purchase prices were between $192.55 and $216.56, with an estimated average price of $203.58. The stock is now traded at around $210.350000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 20 shares as of 2021-12-31.

New Purchase: Hovnanian Enterprises Inc (HOV)

McCarthy Asset Management, Inc. initiated holding in Hovnanian Enterprises Inc. The purchase prices were between $81.63 and $131.87, with an estimated average price of $98.98. The stock is now traded at around $93.290000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 22 shares as of 2021-12-31.

New Purchase: Ranger Oil Corp (ROCC)

McCarthy Asset Management, Inc. initiated holding in Ranger Oil Corp. The purchase prices were between $23.58 and $33.77, with an estimated average price of $29.33. The stock is now traded at around $33.170000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 70 shares as of 2021-12-31.

Added: ARK Innovation ETF (ARKK)

McCarthy Asset Management, Inc. added to a holding in ARK Innovation ETF by 690.32%. The purchase prices were between $91.12 and $124.1, with an estimated average price of $108.29. The stock is now traded at around $72.750000. The impact to a portfolio due to this purchase was 0.03%. The holding were 490 shares as of 2021-12-31.

Added: Big Lots Inc (BIG)

McCarthy Asset Management, Inc. added to a holding in Big Lots Inc by 121.95%. The purchase prices were between $41.52 and $51.03, with an estimated average price of $45.5. The stock is now traded at around $39.950000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 91 shares as of 2021-12-31.

Added: Incyte Corp (INCY)

McCarthy Asset Management, Inc. added to a holding in Incyte Corp by 100.00%. The purchase prices were between $63.34 and $74.11, with an estimated average price of $67.48. The stock is now traded at around $72.690000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 50 shares as of 2021-12-31.

Added: Credit Suisse Group AG (CS)

McCarthy Asset Management, Inc. added to a holding in Credit Suisse Group AG by 66.67%. The purchase prices were between $9.14 and $11.03, with an estimated average price of $9.99. The stock is now traded at around $9.640000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 250 shares as of 2021-12-31.

Added: Kohl's Corp (KSS)

McCarthy Asset Management, Inc. added to a holding in Kohl's Corp by 166.67%. The purchase prices were between $44.44 and $62.48, with an estimated average price of $51.19. The stock is now traded at around $59.680000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 80 shares as of 2021-12-31.

Added: Tutor Perini Corp (TPC)

McCarthy Asset Management, Inc. added to a holding in Tutor Perini Corp by 28.57%. The purchase prices were between $12.23 and $15.55, with an estimated average price of $13.37. The stock is now traded at around $11.260000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 450 shares as of 2021-12-31.

Sold Out: (ZIXI)

McCarthy Asset Management, Inc. sold out a holding in . The sale prices were between $7.17 and $8.74, with an estimated average price of $8.28.

Sold Out: The Trade Desk Inc (TTD)

McCarthy Asset Management, Inc. sold out a holding in The Trade Desk Inc. The sale prices were between $66.03 and $111.64, with an estimated average price of $88.27.

Sold Out: Vanguard Growth ETF (VUG)

McCarthy Asset Management, Inc. sold out a holding in Vanguard Growth ETF. The sale prices were between $286.58 and $325.19, with an estimated average price of $312.45.

Sold Out: Vanguard Value ETF (VTV)

McCarthy Asset Management, Inc. sold out a holding in Vanguard Value ETF. The sale prices were between $135.59 and $147.24, with an estimated average price of $142.08.

Sold Out: Gladstone Capital Corp (GLAD)

McCarthy Asset Management, Inc. sold out a holding in Gladstone Capital Corp. The sale prices were between $10.74 and $12.35, with an estimated average price of $11.57.

Sold Out: Quanta Services Inc (PWR)

McCarthy Asset Management, Inc. sold out a holding in Quanta Services Inc. The sale prices were between $107.44 and $121.98, with an estimated average price of $115.37.



Here is the complete portfolio of McCarthy Asset Management, Inc.. Also check out:

1. McCarthy Asset Management, Inc.'s Undervalued Stocks

2. McCarthy Asset Management, Inc.'s Top Growth Companies, and

3. McCarthy Asset Management, Inc.'s High Yield stocks

4. Stocks that McCarthy Asset Management, Inc. keeps buyingThis article first appeared on GuruFocus.